RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$64.5B
$2.9M 0.97%
13,511
+5,895
COIN icon
27
Coinbase
COIN
$65B
$2.82M 0.94%
8,359
+1,740
GDX icon
28
VanEck Gold Miners ETF
GDX
$29.2B
$2.67M 0.89%
35,013
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.56M 0.86%
25,433
+6,891
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.48M 0.83%
20,936
+6,604
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.32M 0.78%
19,362
+2,344
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.26M 0.75%
28,802
-1,402
COST icon
33
Costco
COST
$428B
$2.22M 0.74%
2,401
+63
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.22M 0.74%
22,392
-130
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.2M 0.74%
19,914
+2,776
IVV icon
36
iShares Core S&P 500 ETF
IVV
$761B
$2.14M 0.71%
3,192
-30
JPM icon
37
JPMorgan Chase
JPM
$842B
$2.08M 0.7%
6,603
+539
ANET icon
38
Arista Networks
ANET
$163B
$2.01M 0.67%
13,786
+1,002
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$582B
$2M 0.67%
6,091
+339
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.96M 0.66%
23,684
+4,822
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.83M 0.61%
8,474
-557
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.68M 0.56%
10,877
-2,368
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.64M 0.55%
11,816
+2,761
ORCL icon
44
Oracle
ORCL
$549B
$1.55M 0.52%
5,515
+728
AXON icon
45
Axon Enterprise
AXON
$50.5B
$1.53M 0.51%
2,131
+40
AXP icon
46
American Express
AXP
$251B
$1.5M 0.5%
4,529
+482
GS icon
47
Goldman Sachs
GS
$289B
$1.46M 0.49%
1,834
+327
CAT icon
48
Caterpillar
CAT
$303B
$1.46M 0.49%
3,054
+326
AMD icon
49
Advanced Micro Devices
AMD
$377B
$1.43M 0.48%
8,848
+1,012
GEV icon
50
GE Vernova
GEV
$185B
$1.43M 0.48%
2,326
+309
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